| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 110.403 | 3.305 | $15,000 | Inter-dealer |
| 9:18am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 110.303 | 3.320 | $15,000 | Inter-dealer |
| 9:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 102.100 | 2.855 | $50,000 | Inter-dealer |
| 9:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 102.050 | 2.905 | $50,000 | Inter-dealer |
| 9:18am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.759 | 3.302 | $15,000 | Inter-dealer |
| 9:18am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 102.590 | 2.797 | $25,000 | Inter-dealer |
| 9:18am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.659 | 3.522 | $15,000 | Inter-dealer |
| 9:18am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 102.490 | 2.880 | $25,000 | Inter-dealer |
| 9:18am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2027-Aug | 5.000% | 102.144 | 2.710 | $50,000 | Inter-dealer |
| 9:18am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2027-Aug | 5.000% | 102.104 | 2.752 | $50,000 | Inter-dealer |
| 9:18am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 106.461 | 3.859 | $20,000 | Inter-dealer |
| 9:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 102.590 | 2.797 | $35,000 | Inter-dealer |
| 9:18am | Texas St Univ Sys Fing Rev Ref-ser A | 2039-Mar | 5.000% | 107.352 | 4.062 | $10,000 | Inter-dealer |
| 9:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 102.519 | 2.856 | $35,000 | Inter-dealer |
| 9:18am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 106.361 | 3.876 | $20,000 | Inter-dealer |
| 9:18am | Texas St Univ Sys Fing Rev Ref-ser A | 2039-Mar | 5.000% | 107.252 | 4.075 | $10,000 | Inter-dealer |
| 9:18am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.059 | 3.800 | $10,000 | Investor bought |
| 9:18am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.999 | 3.806 | $10,000 | Inter-dealer |
| 9:18am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.924 | 3.814 | $10,000 | Inter-dealer |
| 9:18am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 107.836 | 3.993 | $30,000 | Inter-dealer |
| 9:18am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.493 | 4.287 | $10,000 | Inter-dealer |
| 9:18am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 107.703 | 4.009 | $30,000 | Inter-dealer |
| 9:18am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.418 | 4.296 | $10,000 | Inter-dealer |
| 9:18am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.553 | 4.279 | $10,000 | Investor bought |
| 9:18am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2039-Aug | 5.000% | 106.396 | 4.047 | $50,000 | Investor bought |
| 9:18am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 107.482 | 3.970 | $60,000 | Investor bought |
| 9:18am | Rockford Mich Pub Schs Ref | 2041-May | 5.000% | 106.412 | 4.186 | $115,000 | Investor bought |
| 9:18am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2039-Aug | 5.000% | 106.396 | 4.047 | $50,000 | Inter-dealer |
| 9:18am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2041-Aug | 5.000% | 104.857 | 4.270 | $15,000 | Investor bought |
| 9:18am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2041-Aug | 5.000% | 104.787 | 4.280 | $15,000 | Investor sold |
| 9:17am | Lapeer Mich Cmnty Schs Ref | 2035-May | 5.000% | 110.750 | 3.548 | $120,000 | Investor bought |
| 9:17am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2043-Dec | 4.000% | 92.677 | 4.620 | $390,000 | Investor bought |
| 9:17am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 106.992 | 2.860 | $80,000 | Investor bought |
| 9:17am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.649 | 3.540 | $15,000 | Investor bought |
| 9:17am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.649 | 3.540 | $15,000 | Inter-dealer |
| 9:17am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 103.178 | 2.697 | $5,000 | Investor bought |
| 9:17am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.005 | 3.455 | $15,000 | Investor bought |
| 9:17am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.005 | 3.455 | $15,000 | Inter-dealer |
| 9:17am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jun | 5.000% | 111.338 | 3.123 | $65,000 | Inter-dealer |
| 9:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2039-Nov | 5.000% | 109.004 | 3.920 | $10,000 | Inter-dealer |
| 9:17am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2039-Nov | 5.000% | 109.827 | 3.824 | $120,000 | Inter-dealer |
| 9:17am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 109.139 | 3.764 | $90,000 | Inter-dealer |
| 9:17am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.328 | 2.485 | $25,000 | Investor bought |
| 9:17am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.228 | 2.511 | $25,000 | Investor sold |
| 9:17am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jun | 5.000% | 111.338 | 3.123 | $65,000 | Investor bought |
| 9:17am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2039-Nov | 5.000% | 109.827 | 3.824 | $120,000 | Investor bought |
| 9:17am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 109.139 | 3.764 | $90,000 | Investor bought |
| 9:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2039-Nov | 5.000% | 109.004 | 3.920 | $10,000 | Investor bought |
| 9:17am | Northwest Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.418 | 2.969 | $40,000 | Investor bought |
| 9:17am | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 110.870 | 3.532 | $50,000 | Investor bought |
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